Councilor Wealth, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 6, 2025), Councilor Wealth, LLC reported 84 stock positions worth $215.7 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 7.1% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 5.8%) and Vngrd Mrngstr MD-Cap ETF-Usd (VO, 5.0%). Compared with Q2 2025, it opened 2 new positions, sold out of 8, added to 32 and reduced 37. The biggest buy was Vngrd Mrngstr MD-Cap ETF-Usd (VO, shares +15%) and the biggest sale an exit from Bank of America (BAC).
- Most Recent 13F
- Q2 2026
- Location
- BETHESDA, MD
- CIK
- 0002052759
- Portfolio Value
- $215.7M (Q3 2025)
- SEC Filing
- 0001172661-25-004615 ↗ filed Nov 6, 2025
Holdings Value
Holdings 84 stocks · $215.7M
| SCHX Schwab US Large-Cap ETF | 7.11% | 582,368 | $15.3M | Reduce -5.7% |
| SCHG Schwab US Large-Cap Growth | 5.76% | 389,243 | $12.4M | Reduce -4.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 5.04% | 36,978 | $10.9M | Add +14.9% |
| IJR iShares Core S&P Small-Cap E | 4.72% | 85,760 | $10.2M | Reduce -5.2% |
| SCHV Schwab US Large-Cap Value | 4.14% | 306,538 | $8.9M | Reduce -12.6% |
| IJS iShares S&P Small-Cap 600 Va | 3.76% | 73,380 | $8.1M | Reduce -4.2% |
| QQQ Invesco QQQ Trust Series 1 | 3.30% | 11,842 | $7.1M | Reduce -8.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 3.05% | 37,722 | $6.6M | Add +4.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.88% | 20,175 | $6.2M | Add +14.0% |
| MDYV SS SPDR S&P 400 MC Val ETF | 2.71% | 70,088 | $5.8M | Reduce -1.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 2.69% | 19,745 | $5.8M | Add +6.8% |
| IWS iShares Russell Mid-Cap Valu | 2.58% | 39,767 | $5.6M | Reduce -7.3% |
| IJH iShares Core S&P Midcap ETF | 2.57% | 84,860 | $5.5M | Reduce -6.0% |
| MDYG SS SPDR S&P 400 MC GR ETF | 2.57% | 60,476 | $5.5M | Reduce -1.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 2.43% | 17,606 | $5.2M | Reduce -4.1% |
| IWP iShares Russell Mid-Cap Grow | 2.42% | 36,701 | $5.2M | Reduce -7.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.38% | 27,574 | $5.1M | Add +12.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.38% | 10,699 | $5.1M | Add +12.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.38% | 20,155 | $5.1M | Add +5.2% |
| IJT iShares S&P Small-Cap 600 GR | 2.30% | 35,052 | $5.0M | Reduce -9.5% |
| SLYV SS SPDR S&P 600 SC Val ETF | 2.07% | 50,316 | $4.5M | Reduce -1.0% |
| SCHA Schwab US Small-Cap ETF | 2.01% | 155,747 | $4.3M | Reduce -20.7% |
| SCHM Schwab US Mid Cap ETF | 1.67% | 121,566 | $3.6M | Reduce -20.7% |
| IQLT iShares MSCI International Q | 1.61% | 78,798 | $3.5M | Reduce -5.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.57% | 16,276 | $3.4M | Reduce -15.1% |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.56% | 35,706 | $3.4M | Reduce -7.3% |
| VTI VG Morningstar TS MKT ETF-US | 1.39% | 9,116 | $3.0M | Reduce -0.6% |
| AAPL Apple Inc. | 1.26% | 10,688 | $2.7M | Add +15.7% |
| SHY iShares 1-3 Year Treasury Bo | 1.26% | 32,765 | $2.7M | Reduce -10.8% |
| IWR iShares Russell Mid-Cap ETF | 1.26% | 28,043 | $2.7M | No change |
| IVE iShares S&P 500 Value ETF | 1.09% | 11,377 | $2.3M | Add +0.2% |
| SDY SS SPDR S&P Dividend ETF | 0.85% | 13,030 | $1.8M | Add +11.1% |
| NOBL Proshares S&P 500 Dividend A | 0.68% | 14,193 | $1.5M | Reduce -6.4% |
| MSFT Microsoft Corp. | 0.67% | 2,801 | $1.5M | Reduce -17.8% |
| TBLL Invesco Short Term Treasury | 0.67% | 13,732 | $1.5M | Reduce -17.7% |
| ILCB iShares Morningstar U.S. Equ | 0.66% | 15,466 | $1.4M | Add +0.0% |
| IVV iShares Core S&P 500 ETF | 0.64% | 2,069 | $1.4M | Reduce -0.7% |
| VHT Vanguard Health Care ETF | 0.56% | 4,631 | $1.2M | Add +0.1% |
| VGK Vanguard Ftse Europe ETF | 0.53% | 14,351 | $1.1M | Add +0.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.48% | 11,862 | $1.0M | Reduce -0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.48% | 4,753 | $1.0M | Add +6.9% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.46% | 38,012 | $1000K | Reduce -1.4% |
| AMZN Amazon.com Inc. | 0.44% | 4,350 | $955K | Reduce -32.2% |
| TSLA Tesla Inc. | 0.40% | 1,950 | $867K | No change |
| IVW iShares S&P 500 Growth ETF | 0.40% | 7,113 | $859K | Add +0.1% |
| NVDA Nvidia Corp. | 0.39% | 4,533 | $846K | Reduce -66.3% |
| VGT Vanguard Info Tech ETF | 0.38% | 1,088 | $812K | Add +0.1% |
| IYF iShares US Financials ETF | 0.37% | 6,223 | $788K | Add +0.0% |
| SCHD Schwab US DVD Equity ETF | 0.36% | 28,457 | $777K | Add +1.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.36% | 8,430 | $773K | Reduce -19.6% |
| META Meta Platforms Inc. Class A | 0.32% | 929 | $682K | No change |
| IAU iShares Gold Trust | 0.32% | 9,372 | $682K | Add +0.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.32% | 12,826 | $680K | Add +0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.31% | 1,001 | $667K | No change |
| JPM JPMorgan Chase & Co. | 0.30% | 2,070 | $653K | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.28% | 2,516 | $613K | Reduce -51.5% |
| DGRW Wisdomtree U.S. Quality Divi | 0.27% | 6,505 | $579K | Add +0.4% |
| TIP iShares Tips Bond ETF | 0.24% | 4,573 | $509K | Add +0.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.23% | 4,556 | $496K | Reduce -22.0% |
| DECK Deckers Outdoor Corp. | 0.23% | 4,860 | $493K | No change |
| HD Home Depot Inc. | 0.21% | 1,109 | $450K | Add +0.1% |
| BSV Vanguard Short-Term Bond ETF | 0.20% | 5,516 | $435K | Reduce -2.5% |
| V Visa Inc. Class A | 0.20% | 1,263 | $431K | Reduce -14.1% |
| JNJ Johnson & Johnson | 0.20% | 2,290 | $425K | Reduce -3.2% |
| ODFL Old Dominion Freight Line | 0.19% | 2,916 | $411K | No change |
| CPRT Copart Inc. | 0.18% | 8,744 | $393K | No change |
| LRCX Lam Research Corp. | 0.18% | 2,880 | $386K | No change |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.17% | 3,587 | $357K | Reduce -12.8% |
| VEA Vanguard Ftse Developed ETF | 0.15% | 5,531 | $331K | Add +0.3% |
| MDY State Street SPDR S&P Midcap | 0.15% | 538 | $320K | Add +0.2% |
| LLY Eli Lilly & Co. | 0.14% | 400 | $306K | No change |
| ABBV Abbvie Inc. | 0.14% | 1,274 | $295K | Add +0.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.14% | 6,290 | $291K | Add +0.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.13% | 1,939 | $280K | No change |
| COST Costco Wholesale Corp. | 0.13% | 298 | $276K | Reduce -46.7% |
| IEUR iShares Core MSCI Europe ETF | 0.13% | 4,004 | $273K | Add +0.0% |
| GOOGL Alphabet Inc. Class A | 0.12% | 1,107 | $269K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.12% | 3,260 | $255K | Add +0.3% |
| BKNG Booking Holdings Inc. | 0.12% | 46 | $248K | No change |
| BCRX Biocryst Pharmaceuticals Inc. | 0.11% | 30,000 | $228K | No change |
| MCD McDonald's Corp. | 0.10% | 741 | $225K | Add +0.3% |
| GS Goldman Sachs Group Inc. | 0.10% | 277 | $221K | New |
| CRM Salesforce Inc. | 0.10% | 928 | $220K | No change |
| VDC Vanguard Consumer Staple ETF | 0.10% | 1,009 | $216K | Add +0.1% |
Portfolio Sells Q2 2025 → Q3 2025
| BAC Bank of America Corp. | Sold out | 0.00% | −0.78 |
| NVDA Nvidia Corp. | Reduce -66.3% | 0.39% | −0.60 |
| SCHV Schwab US Large-Cap Value | Reduce -12.6% | 4.14% | −0.40 |
| SCHM Schwab US Mid Cap ETF | Reduce -20.7% | 1.67% | −0.34 |
| TOL Toll Brothers Inc. | Sold out | 0.00% | −0.33 |
| SCHA Schwab US Small-Cap ETF | Reduce -20.7% | 2.01% | −0.31 |
| PM Philip Morris International | Sold out | 0.00% | −0.22 |
| AMZN Amazon.com Inc. | Reduce -32.2% | 0.44% | −0.21 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -15.1% | 1.57% | −0.17 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -10.8% | 1.26% | −0.16 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.16 |
| TBLL Invesco Short Term Treasury | Reduce -17.7% | 0.67% | −0.15 |
| GOOG Alphabet Inc. Class C | Reduce -51.5% | 0.28% | −0.15 |
| IWP iShares Russell Mid-Cap Grow | Reduce -7.4% | 2.42% | −0.14 |
| WMB Williams Cos Inc. | Sold out | 0.00% | −0.14 |
| COST Costco Wholesale Corp. | Reduce -46.7% | 0.13% | −0.13 |
| MSFT Microsoft Corp. | Reduce -17.8% | 0.67% | −0.12 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.11 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -9.5% | 2.30% | −0.11 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.10 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.10 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -19.6% | 0.36% | −0.09 |
| IWS iShares Russell Mid-Cap Valu | Reduce -7.3% | 2.58% | −0.07 |
| IQLT iShares MSCI International Q | Reduce -5.3% | 1.61% | −0.07 |
| IJH iShares Core S&P Midcap ETF | Reduce -6.0% | 2.57% | −0.05 |
| V Visa Inc. Class A | Reduce -14.1% | 0.20% | −0.04 |
| NOBL Proshares S&P 500 Dividend A | Reduce -6.4% | 0.68% | −0.03 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -7.3% | 1.56% | −0.03 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -12.8% | 0.17% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -8.1% | 3.30% | −0.02 |
| BNY Bank of New York Mellon Corp. | Reduce -22.0% | 0.23% | −0.02 |
| BSV Vanguard Short-Term Bond ETF | Reduce -2.5% | 0.20% | −0.01 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -1.4% | 0.46% | +0.02 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -0.1% | 0.48% | +0.03 |
| JNJ Johnson & Johnson | Reduce -3.2% | 0.20% | +0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -0.7% | 0.64% | +0.04 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -4.1% | 2.43% | +0.05 |
| SCHX Schwab US Large-Cap ETF | Reduce -5.7% | 7.11% | +0.06 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -1.2% | 2.71% | +0.08 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -1.4% | 2.57% | +0.08 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.6% | 1.39% | +0.09 |
| IJR iShares Core S&P Small-Cap E | Reduce -5.2% | 4.72% | +0.11 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -1.0% | 2.07% | +0.17 |
| SCHG Schwab US Large-Cap Growth | Reduce -4.6% | 5.76% | +0.19 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -4.2% | 3.76% | +0.20 |
Portfolio Buys Q2 2025 → Q3 2025
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +14.9% | 5.04% | +0.83 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +14.0% | 2.88% | +0.52 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +12.6% | 2.38% | +0.43 |
| AAPL Apple Inc. | Add +15.7% | 1.26% | +0.38 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +12.6% | 2.38% | +0.36 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +4.9% | 3.05% | +0.29 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +5.2% | 2.38% | +0.26 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +6.8% | 2.69% | +0.23 |
| GOOGL Alphabet Inc. Class A | New | 0.12% | +0.12 |
| SDY SS SPDR S&P Dividend ETF | Add +11.1% | 0.85% | +0.10 |
| GS Goldman Sachs Group Inc. | New | 0.10% | +0.10 |
| IVE iShares S&P 500 Value ETF | Add +0.2% | 1.09% | +0.05 |
| VIG Vanguard Dividend Apprec ETF | Add +6.9% | 0.48% | +0.05 |
| IAU iShares Gold Trust | Add +0.7% | 0.32% | +0.05 |
| ILCB iShares Morningstar U.S. Equ | Add +0.0% | 0.66% | +0.04 |
| VGT Vanguard Info Tech ETF | Add +0.1% | 0.38% | +0.04 |
| IVW iShares S&P 500 Growth ETF | Add +0.1% | 0.40% | +0.03 |
| ABBV Abbvie Inc. | Add +0.1% | 0.14% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 0.30% | +0.02 |
| VHT Vanguard Health Care ETF | Add +0.1% | 0.56% | +0.02 |
| HD Home Depot Inc. | Add +0.1% | 0.21% | +0.02 |
| DGRW Wisdomtree U.S. Quality Divi | Add +0.4% | 0.27% | +0.01 |
| IYF iShares US Financials ETF | Add +0.0% | 0.37% | +0.01 |
| VGK Vanguard Ftse Europe ETF | Add +0.2% | 0.53% | +0.01 |
| SCHD Schwab US DVD Equity ETF | Add +1.2% | 0.36% | +0.01 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +0.2% | 0.14% | +0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +0.3% | 0.12% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +0.3% | 0.15% | +0.01 |
| MDY State Street SPDR S&P Midcap | Add +0.2% | 0.15% | +0.01 |
| MCD McDonald's Corp. | Add +0.3% | 0.10% | +0.00 |
| TIP iShares Tips Bond ETF | Add +0.9% | 0.24% | +0.00 |
| IEUR iShares Core MSCI Europe ETF | Add +0.0% | 0.13% | +0.00 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +0.4% | 0.32% | +0.00 |
| VDC Vanguard Consumer Staple ETF | Add +0.1% | 0.10% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 88 | $247.2M | SCHX, VO, IJR, SCHG, VV |
| Q1 2026 | 84 | $206.0M | SCHX, VO, SCHG, IJR, SCHV |
| Q4 2025 | 84 | $211.6M | SCHX, SCHG, VO, IJR, SCHV |
| Q3 2025 | 84 | $215.7M | SCHX, SCHG, VO, IJR, SCHV |
| Q2 2025 | 90 | $214.2M | SCHX, SCHG, IJR, SCHV, VO |
| Q1 2025 | 92 | $200.4M | SCHX, SCHG, IJR, SCHV, IJS |
| Q4 2024 | 82 | $210.2M | SCHX, SCHG, IJR, SCHV, IJS |
| Q3 2024 | 82 | $204.7M | SCHX, IJR, SCHG, SCHV, IJS |
| Q2 2024 | 82 | $193.8M | SCHX, SCHG, IJR, QQQ, IJS |
| Q1 2024 | 80 | $199.8M | SCHX, IJR, SCHG, IJS, SCHV |